Radioio, Inc.
RAIO
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -105.46% | 20.92% | 77.30% | -635.18% | -31.48% |
| Total Depreciation and Amortization | 95.00% | 1.69% | -1.67% | 0.00% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | 139.07% | -- | -- |
| Total Other Non-Cash Items | -10.19% | -43.12% | -98.36% | -- | -- |
| Change in Net Operating Assets | 1,363.04% | 6.43% | -89.11% | 524.48% | -51.85% |
| Cash from Operations | 42.21% | 6.91% | -122.91% | 32.36% | -125.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -45.33% | 99.24% | 95.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.80% | 233.33% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.80% | -9.09% | -24.82% | 33.70% | 190.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.98% | 0.22% | -144.50% | 539.24% | 341.22% |
